JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.76%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$205M
AUM Growth
-$31.7M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33
Top Buys
| 1 |
Synopsys
SNPS
|
$4M |
| 2 |
GlobalFoundries
GFS
|
$2.04M |
| 3 |
Analog Devices
ADI
|
$1.29M |
| 4 |
Target
TGT
|
$1.24M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$5.55M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.53M |
| 3 |
Halliburton
HAL
|
$2.34M |
| 4 |
Phillips 66
PSX
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 21.13% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.56B
| $2.52M | 1.23% |
13,406
+5,174
| +63% | +$974K |
|
27
Dollar General
DG
$23.9B
| $2.43M | 1.19% |
10,134
-156
| -2% | -$37.4K |
|
28
Snowflake
SNOW
$74B
| $2.29M | 1.12% |
13,468
-9,440
| -41% | -$1.6M |
|
29
Cloudflare
NET
$73.2B
| $2.23M | 1.09% |
40,259
+868
| +2% | +$48K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.09M | 1.02% |
5,840
-157
| -3% | -$56.1K |
|
|
31
GlobalFoundries
GFS
$18.5B
| $2.04M | 1% |
+42,185
| New | +$2.04M |
|
32
Lam Research
LRCX
$127B
| $1.86M | 0.91% |
50,890
-24,590
| -33% | -$900K |
|
33
Mastercard
MA
$538B
| $1.75M | 0.85% |
6,136
-394
| -6% | -$112K |
|
34
CVS Health
CVS
$93.5B
| $1.72M | 0.84% |
18,055
-584
| -3% | -$55.7K |
|
35
NVIDIA
NVDA
$4.18T
| $1.68M | 0.82% |
138,540
-126,170
| -48% | -$1.53M |
|
36
Canadian Natural Resources
CNQ
$65.2B
| $1.65M | 0.8% |
70,796
-3,445
| -5% | -$80.2K |
|
|
37
Analog Devices
ADI
$121B
| $1.63M | 0.79% |
11,677
+9,253
| +382% | +$1.29M |
|
38
Crown Castle
CCI
$41.6B
| $1.62M | 0.79% |
11,227
-370
| -3% | -$53.5K |
|
39
The Mosaic Company
MOS
$10.4B
| $1.58M | 0.77% |
32,657
+9,471
| +41% | +$458K |
|
40
PepsiCo
PEP
$201B
| $1.46M | 0.71% |
8,926
+59
| +0.7% | +$9.63K |
|
41
Insulet
PODD
$24.4B
| $1.43M | 0.7% |
6,225
-139
| -2% | -$31.9K |
|
42
Home Depot
HD
$410B
| $1.31M | 0.64% |
4,758
-422
| -8% | -$116K |
|
|
43
Target
TGT
$42.1B
| $1.24M | 0.61% |
+8,377
| New | +$1.24M |
|
44
Salesforce
CRM
$232B
| $1.24M | 0.6% |
8,612
-3,073
| -26% | -$442K |
|
|
45
Stryker
SYK
$151B
| $1.16M | 0.57% |
+5,738
| New | +$1.16M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.56% |
51,151
-112,113
| -69% | -$2.53M |
|
47
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.55% |
11,258
+946
| +9% | +$93.9K |
|
48
CrowdStrike
CRWD
$104B
| $1.12M | 0.54% |
6,767
-2,358
| -26% | -$389K |
|
49
BP
BP
$88.4B
| $1.02M | 0.5% |
35,749
-646
| -2% | -$18.5K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.5% |
10,580
| – | – |
|